CM
INCR

Cohanzick Management’s Intercure INCR Stock Holding History

Cohanzick Management’s Portfolio INCR Stock Details INCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-128,525
Closed -$748K – 299
2022
Q2 		$748K Buy
+128,525
New +$812K 0.21% 117

Other funds holding INCR

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohanzick Management's INCR Position: Q3 2022 in Review

Cohanzick Management sold out of Intercure (INCR) in Q3 2022, closing a stake of 128,525 shares — an estimated $748K sold.

Cohanzick Management first reported a position in INCR in Q2 2022 and held it in 1 quarter. The position peaked at $748K in Q2 2022. 21 funds tracked by Wall St. Rank hold INCR as of Q3 2022.

  • Cohanzick Management reported no remaining Intercure position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 128,525 Intercure shares in Q3 2022, an estimated $748K.
  • Cohanzick Management first reported a position in Intercure in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Intercure position peaked at $748K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Intercure as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.